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Other Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Other Assets

Other assets consist primarily of intangible assets, prepaid assets, real estate notes receivable, straight-line rent receivables, accounts receivable, additional long-lived assets and interest rate swaps. Items included in "Other assets, net" on the Company's Condensed Consolidated Balance Sheets as of September 30, 2022 and December 31, 2021 are detailed in the table below:

Dollars in thousands						September 30, 2022						December 31, 2021
Above-market intangible assets, net						$	86,410					$	4,966
Prepaid assets						85,053						58,618
Real estate notes receivable, net 1						79,036						—
Straight-line rent receivables						78,038						70,784
Accounts receivable, net						36,103						14,072
Additional long-lived assets, net						21,722						20,048
Interest rate swap assets						16,136						—
Ground lease modification, net						8,170						8,511
Other receivables, net						7,258						—
Debt issuance costs, net						6,504						1,813
Project costs						4,001						5,129
Net investment in lease						1,828						—
Customer relationship intangible assets, net						1,134						1,174
Other						6,842						558
						$	438,235					$	185,673

         1 In October 2022, an additional amount of $15.0 million was funded for a real estate loan transaction.

Schedule of Accounts Payable and Accrued Liabilities

The following table provides details of the items included in "Accounts payable and accrued liabilities" on the Company's Condensed Consolidated Balance Sheets as of September 30, 2022 and December 31, 2021:

Dollars in thousands						September 30, 2022						December 31, 2021
Accrued property taxes						$	86,192					$	35,295
Accounts payable and capital expenditures						61,461						17,036
Accrued interest						24,959						12,060
Accrued income and franchise taxes						2,685						983
Retainage accrued on construction invoices						1,304						2,215
Other operating accruals						54,417						18,519
						$	231,018					$	86,108

Schedule of Other Liabilities

The following table provides details of the items included in "Other liabilities" on the Company's Condensed Consolidated Balance Sheets as of September 30, 2022 and December 31, 2021:

Dollars in thousands						September 30, 2022						December 31, 2021
Below-market intangible liabilities, net						$	113,118					$	4,931
Deferred revenue						60,675						45,130
Security deposits						28,299						11,116
Interest rate swap liability						—						5,917
Other						1,306						293
						$	203,398					$	67,387

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